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Krispy Kreme, Inc.

DNUT

2.92

USD
0.00
(0.00%)
Day's range
2.86
2.955
52 wk Range
2.58
12.68

DNUT Ratios

Period Ending
Dividend Yield (TTM)0.047
Dividend Yield Percentage (TTM)4.682
Price-to-Earnings Ratio (TTM)-23.513
Price/Earnings-to-Growth Ratio (TTM)0.027
Payout Ratio (TTM)-1.097
Current Ratio (TTM)0.352
Quick Ratio (TTM)0.281
Cash Ratio (TTM)0.042
Days of Sales Outstanding (TTM)19.7
Days of Inventory Outstanding (TTM)17.978
Operating Cycle (TTM)37.678
Days of Payables Outstanding (TTM)66.83
Cash Conversion Cycle (TTM)-29.151
Gross Profit Margin (TTM)0.599
Operating Profit Margin (TTM)-0.024
Pre-tax Profit Margin (TTM)-0.009
Net Profit Margin (TTM)-0.014
Effective Tax Rate (TTM)-0.649
Return on Assets (TTM)-0.007
Return on Equity (TTM)-0.019
Return on Capital Employed (TTM)-0.015
Net Income per Earnings Before Tax (TTM)1.558
Earnings Before Tax per EBIT (TTM)0.356
EBIT per Revenue (TTM)-0.024
Debt Ratio (TTM)0.47
Debt-to-Equity Ratio (TTM)1.317
Long-Term Debt to Capitalization (TTM)0.438
Total Debt to Capitalization (TTM)0.568
Interest Coverage Ratio (TTM)-0.625
Cash Flow to Debt Ratio (TTM)0.029
Equity Multiplier (TTM)2.804
Receivables Turnover Ratio (TTM)18.528
Payables Turnover Ratio (TTM)5.462
Inventory Turnover Ratio (TTM)20.302
Fixed Asset Turnover Ratio (TTM)1.673
Asset Turnover Ratio (TTM)0.517
Operating Cash Flow per Share (TTM)0.251
Free Cash Flow per Share (TTM)-0.44
Cash per Share (TTM)0.11
Operating Cash Flow to Sales Ratio (TTM)0.027
Free Cash Flow to Operating Cash Flow Ratio (TTM)-1.754
Cash Flow Coverage Ratio (TTM)0.029
Short-Term Coverage Ratio (TTM)1.22
Capital Expenditure Coverage Ratio (TTM)0.363
Dividend Paid & CapEx Coverage Ratio (TTM)0.302
Price-to-Book Value Ratio (TTM)0.462
Price-to-Book Ratio (TTM)0.462
Price-to-Sales Ratio (TTM)0.32
Price-to-Earnings Ratio (TTM)-23.513
Price-to-Free Cash Flow Ratio (TTM)-6.816
Price-to-Operating Cash Flow Ratio (TTM)11.924
Price-to-Cash Flow Ratio (TTM)11.924
Price/Earnings-to-Growth Ratio (TTM)0.027
Price-to-Sales Ratio (TTM)0.32
Enterprise Value Multiple (TTM)10.581
Price-to-Fair Value Ratio (TTM)0.462
Dividend per Share (TTM)0.14

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